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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$289M
Cap. Flow
-$3.34B
Cap. Flow %
-178.91%
Top 10 Hldgs %
22.03%
Holding
1,023
New
125
Increased
386
Reduced
360
Closed
109

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$7.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
NFLX icon
Netflix
NFLX
+$4.07M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$3.6M
5
GBND
Goldman Sachs Core Bond ETF
GBND
+$3.15M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M
4
UBER icon
Uber
UBER
+$3.29M
5
BNO icon
United States Brent Oil Fund
BNO
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Financials 6.51%
3 Healthcare 4.99%
4 Communication Services 4.97%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43B
$7.75M 0.42%
167,394
+40,741
+32% +$1.88M
FELG icon
52
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.39B
$7.69M 0.41%
178,092
+9,384
+6% +$400K
BA icon
53
Boeing
BA
$168B
$7.5M 0.4%
34,930
+282
+0.8% +$62.7K
NVDA icon
54
CALL
NVIDIA
NVDA
$4.78T
$7.46M 0.4%
38,240
-3,815,760
-99% -$785M
URTH icon
55
iShares MSCI World ETF
URTH
$7.91B
$7.4M 0.4%
36,763
+1,062
+3% +$210K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$7.36M 0.39%
79,481
+5,455
+7% +$502K
NFLX icon
57
Netflix
NFLX
$295B
$7.26M 0.39%
98,467
+46,211
+88% +$4.07M
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$7.23M 0.39%
72,223
+471
+0.7% +$47.1K
STEW
59
SRH Total Return Fund
STEW
$1.76B
$7.22M 0.39%
405,048
+1,328
+0.3% +$23.5K
LRCX icon
60
Lam Research
LRCX
$360B
$7.21M 0.39%
17,554
-508
-3% -$154K
CAT icon
61
Caterpillar
CAT
$396B
$7.06M 0.38%
6,835
+84
+1% +$73.8K
TJX icon
62
TJX Companies
TJX
$173B
$7.01M 0.38%
46,332
-291
-0.6% -$46K
HD icon
63
Home Depot
HD
$336B
$6.84M 0.37%
19,508
+664
+4% +$216K
INTC icon
64
Intel
INTC
$460B
$6.65M 0.36%
50,476
+24,079
+91% +$2.43M
HYZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$6.49M 0.35%
288,985
+16,275
+6% +$367K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$6.42M 0.34%
52,671
+10,239
+24% +$1.23M
BX icon
67
Blackstone
BX
$105B
$6.38M 0.34%
55,522
+261
+0.5% +$31.4K
UBER icon
68
Uber
UBER
$138B
$6.31M 0.34%
83,572
-44,810
-35% -$3.29M
XOM icon
69
ExxonMobil
XOM
$641B
$6.29M 0.34%
46,260
-582
-1% -$87.1K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6.27M 0.34%
61,329
+2,106
+4% +$217K
HL icon
71
Hecla Mining
HL
$10.1B
$6.27M 0.34%
406,880
-161
-0% -$2.83K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.18M 0.33%
50,133
+596
+1% +$71.9K
COST icon
73
Costco
COST
$423B
$6.11M 0.33%
6,449
+89
+1% +$88.7K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.08M 0.33%
120,290
+1,003
+0.8% +$50.7K
BPRE
75
Bluerock Private Real Estate Fund
BPRE
$6.06M 0.32%
454,953
+146,108
+47% +$2.27M
1 2
3
4 5

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, B. Riley Wealth Advisors held 1,023 positions worth $1.87B, up 18% from $1.58B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

B. Riley Wealth Advisors withdrew a net $3.34B in Q2 2026, closing 109 positions and reducing 360 holdings. Its most notable exit was Dutch Bros, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in Goldman Sachs Core Bond ETF worth $3.16M.

  • B. Riley Wealth Advisors's largest Q2 2026 buy was Goldman Sachs Core Bond ETF: 62,315 shares worth $3.16M.
  • B. Riley Wealth Advisors added most to Invesco S&P MidCap Momentum ETF in Q2 2026, an estimated $7.93M increase.
  • B. Riley Wealth Advisors's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.44M.
  • B. Riley Wealth Advisors fully exited Dutch Bros in Q2 2026, selling an estimated $3.53M.
  • B. Riley Wealth Advisors's ten largest holdings make up 22% of its $1.87B portfolio in Q2 2026.
  • B. Riley Wealth Advisors opened 125 new positions and closed 109 in Q2 2026.
  • B. Riley Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.